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DSP Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 96.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.02%
No of Stocks : 61 (Category Avg - 70.29) | Large Cap Investments : 9.91%| Mid Cap Investments : 41.48% | Small Cap Investments : 17.73% | Other : 26.9%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 61 70.1
Top 5 Stock Weight 15.74% 17.07%
Top 10 Stock Weight 27.97% 30.21%
Top 3 Sector Weight 21.45% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 16109.11 13906.36
Holdings in large cap stocks 9.91% 9.24%
Holdings in mid cap stocks 41.48% 34.82%
Holdings in small cap stocks 17.73% 18.81%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coforge Ltd. Computers - software & consulting 8786.1 4.48% 0.38% 4.93% (Nov 2024) 4.08% (Jan 2025) 49.41 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 5895.5 3.01% -0.23% 4.07% (Dec 2024) 3.01% (Oct 2025) 46.38 L 0.00
L&T Finance Holdings Ltd. Investment company 5617.2 2.86% 0.16% 2.86% (Oct 2025) 0.95% (Dec 2024) 2.08 Cr 0.00
Fortis Healthcare Ltd. Hospital 5285.8 2.70% 0.09% 2.7% (Oct 2025) 1.4% (Nov 2024) 51.67 L 0.00
Au Small Finance Bank Ltd. Other bank 5269.4 2.69% 0.40% 2.7% (Nov 2024) 1.87% (Mar 2025) 60.03 L 0.00
- Voltas Limited Household appliances 5035.7 2.57% 0.00% 2.63% (Aug 2025) 1.5% (Nov 2024) 36.40 L 0.00
Coromandel International Ltd. Fertilizers 4850.4 2.47% -0.21% 3.46% (Feb 2025) 2.47% (Oct 2025) 22.83 L 0.00
Supreme Industries Ltd. Plastic products - industrial 4764.4 2.43% -0.32% 2.94% (Aug 2025) 2.43% (Oct 2025) 12.50 L 0.00
Power Finance Corporation Ltd. Financial institution 4675.7 2.38% -0.10% 2.99% (Nov 2024) 2.31% (Aug 2025) 1.16 Cr 0.00
Jindal Steel Ltd. Iron & steel products 4666.7 2.38% -0.05% 2.43% (Sep 2025) 0.98% (Nov 2024) 43.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Coforge Ltd. Computers - software & consulting 8.09 8786.1 4.48% 0.38% 4.93% (Nov 2024) 4.08% (Jan 2025) 49.41 L 0.00 Other 26.9
Ipca Laboratories Ltd. Pharmaceuticals 7.32 5895.5 3.01% -0.23% 4.07% (Dec 2024) 3.01% (Oct 2025) 46.38 L 0.00 Other 26.9
L&T Finance Holdings Ltd. Investment company 4.15 5617.2 2.86% 0.16% 2.86% (Oct 2025) 0.95% (Dec 2024) 2.08 Cr 0.00 Mid Cap 41.48
Fortis Healthcare Ltd. Hospital 2.7 5285.8 2.70% 0.09% 2.7% (Oct 2025) 1.4% (Nov 2024) 51.67 L 0.00 Other 26.9
Au Small Finance Bank Ltd. Other bank 2.69 5269.4 2.69% 0.40% 2.7% (Nov 2024) 1.87% (Mar 2025) 60.03 L 0.00 Mid Cap 41.48
- Voltas Limited Household appliances 2.57 5035.7 2.57% 0.00% 2.63% (Aug 2025) 1.5% (Nov 2024) 36.40 L 0.00 Mid Cap 41.48
Coromandel International Ltd. Fertilizers 2.47 4850.4 2.47% -0.21% 3.46% (Feb 2025) 2.47% (Oct 2025) 22.83 L 0.00 Mid Cap 41.48
Supreme Industries Ltd. Plastic products - industrial 2.43 4764.4 2.43% -0.32% 2.94% (Aug 2025) 2.43% (Oct 2025) 12.50 L 0.00 Mid Cap 41.48
Power Finance Corporation Ltd. Financial institution 2.38 4675.7 2.38% -0.10% 2.99% (Nov 2024) 2.31% (Aug 2025) 1.16 Cr 0.00 Mid Cap 41.48
Jindal Steel Ltd. Iron & steel products 3.68 4666.7 2.38% -0.05% 2.43% (Sep 2025) 0.98% (Nov 2024) 43.74 L 0.00 Mid Cap 41.48
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.35 4614.5 2.35% 0.15% 2.35% (Oct 2025) 0% (Nov 2024) 22.46 L 0.00 Large Cap 9.91
Max Financial Services Ltd. Life insurance 2.32 4556.6 2.32% -0.10% 3.29% (Apr 2025) 2.29% (Jul 2025) 29.46 L 0.00 Mid Cap 41.48
Phoenix Mills Ltd. Residential, commercial projects 2.26 4437.3 2.26% 0.12% 2.99% (Feb 2025) 2.02% (Jul 2025) 26.37 L 0.00 Small Cap 17.73
Polycab India Limited Cables - electricals 3.91 4296.9 2.19% 0.04% 2.19% (Oct 2025) 1.56% (Feb 2025) 5.58 L -7.92 k Other 26.9
Schaeffler India Ltd. Auto components & equipments 6.04 4239 2.16% -0.16% 2.36% (May 2025) 1.86% (Dec 2024) 10.54 L 0.00 Other 26.9
Alkem Laboratories Ltd. Pharmaceuticals 7.32 4118.9 2.10% -0.02% 2.2% (Nov 2024) 1.89% (Jun 2025) 7.48 L 0.00 Mid Cap 41.48
Dixon Technologies (India) Ltd. Consumer electronics 2.1 4037.1 2.06% -0.16% 2.85% (Apr 2025) 2% (Jun 2025) 2.61 L 0.00 Other 26.9
Nippon Life India Asset Management Ltd. Asset management company 2.03 3973.3 2.03% -0.16% 2.36% (Jun 2025) 1.8% (Feb 2025) 45.42 L -2.85 L Mid Cap 41.48
Page Industries Ltd. Garments & apparels 1.99 3911.2 1.99% -0.03% 2.45% (Apr 2025) 1.99% (Oct 2025) 94.93 k 0.00 Mid Cap 41.48
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.9 3734.4 1.90% 0.08% 2.01% (Dec 2024) 1.41% (Nov 2024) 78.45 L 0.00 Large Cap 9.91
Federal Bank Ltd. Private sector bank 1.89 3712.7 1.89% 0.02% 2.88% (Nov 2024) 1.87% (Sep 2025) 1.57 Cr -0.29 Cr Mid Cap 41.48
KPIT Technologies Ltd. Computers - software & consulting 8.09 3624.8 1.85% 0.07% 2.34% (Mar 2025) 1.4% (Nov 2024) 31.07 L 0.00 Other 26.9
Bharat Forge Ltd. Castings & forgings 1.83 3596.6 1.83% 0.11% 3.07% (Nov 2024) 1.72% (Sep 2025) 27.15 L 0.00 Mid Cap 41.48
Mphasis Ltd. Computers - software & consulting 8.09 3447.1 1.76% 0.03% 1.83% (Aug 2025) 1.24% (May 2025) 12.47 L 0.00 Mid Cap 41.48
UNO Minda Ltd. Auto components & equipments 6.04 3413.1 1.74% -0.13% 2.33% (Nov 2024) 1.37% (Mar 2025) 27.63 L 0.00 Small Cap 17.73
J.K. Cement Ltd. Cement & cement products 1.72 3380.2 1.72% -0.07% 2.94% (Jan 2025) 1.72% (Oct 2025) 5.44 L 0.00 Small Cap 17.73
KEI Industries Ltd. Cables - electricals 3.91 3363.4 1.72% 0.34% 1.72% (Oct 2025) 0.89% (Mar 2025) 8.34 L 1.84 L Small Cap 17.73
Techno Electric & Engineering Co. Ltd. Civil construction 1.65 3232.1 1.65% -0.04% 1.89% (Jun 2025) 1.35% (Mar 2025) 24.50 L 24.22 k Small Cap 17.73
Jubilant Ingrevia Ltd. Specialty chemicals 4.26 3083.9 1.57% 0.08% 1.91% (Dec 2024) 1.49% (Sep 2025) 44.70 L 0.00 Other 26.9
Apollo Tyres Limited Tyres & rubber products 1.57 3083.6 1.57% 0.05% 1.64% (Apr 2025) 1.16% (Nov 2024) 61.49 L 0.00 Mid Cap 41.48
Atul Ltd. Specialty chemicals 4.26 3005.1 1.53% -0.12% 1.99% (May 2025) 1.53% (Oct 2025) 5.21 L 0.00 Mid Cap 41.48
Bank Of India Public sector bank 1.38 2711.5 1.38% 0.13% 1.38% (Oct 2025) 0.84% (Dec 2024) 1.94 Cr 0.00 Mid Cap 41.48
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.38 2709.2 1.38% 0.50% 1.38% (Oct 2025) 0% (Nov 2024) 2.93 L 78.02 k Small Cap 17.73
APL Apollo Tubes Ltd. Iron & steel products 3.68 2556.2 1.30% 0.04% 1.56% (Jan 2025) 1.18% (Jul 2025) 14.27 L 0.00 Other 26.9
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.3 2547.8 1.30% 0.13% 1.3% (Oct 2025) 0.75% (Feb 2025) 25.48 L 1.15 L Small Cap 17.73
Cholamandalam Financial Holdings Ltd. Investment company 4.15 2528.2 1.29% 0.09% 1.29% (Oct 2025) 0% (Nov 2024) 13.22 L 99.57 k Small Cap 17.73
Vishal Mega Mart Ltd. Diversified retail 1.26 2463.7 1.26% -0.35% 1.8% (Aug 2025) 0% (Nov 2024) 1.70 Cr -0.36 Cr Other 26.9
Cipla Ltd. Pharmaceuticals 7.32 2431.4 1.24% -0.03% 1.44% (Feb 2025) 0% (Nov 2024) 16.20 L 0.00 Large Cap 9.91
Gujarat Fluorochemicals Ltd. Specialty chemicals 4.26 2274.8 1.16% -0.02% 1.42% (Mar 2025) 1% (Jan 2025) 6.08 L 0.00 Other 26.9
Dhanuka Agritech Ltd. Pesticides & agrochemicals 2.19 2250.8 1.15% -0.17% 1.62% (Jul 2025) 1.15% (Oct 2025) 16.38 L 0.00 Small Cap 17.73
Hero Motocorp Ltd. 2/3 wheelers 1.13 2212.7 1.13% -0.01% 2.51% (Nov 2024) 1.07% (Aug 2025) 3.99 L 0.00 Large Cap 9.91
Emami Ltd. Personal care 1.11 2168.9 1.11% -0.03% 1.69% (Nov 2024) 1.11% (Oct 2025) 40.58 L 0.00 Mid Cap 41.48
Oil India Ltd. Oil exploration & production 1.1 2157.2 1.10% 0.03% 1.27% (Nov 2024) 1.02% (Aug 2025) 49.78 L 0.00 Mid Cap 41.48
Motherson Sumi Systems Ltd. Auto components & equipments 6.04 2109.9 1.08% -0.02% 1.1% (Sep 2025) 0.77% (Feb 2025) 2.00 Cr 0.00 Large Cap 9.91
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.07 2091 1.07% 0.00% 1.07% (Sep 2025) 0% (Nov 2024) 6.00 L 0.00 Large Cap 9.91
Tube Investments Of India Ltd. Auto components & equipments 6.04 2076.7 1.06% -0.05% 1.12% (May 2025) 0% (Nov 2024) 6.87 L 0.00 Small Cap 17.73
Pi Industries Ltd. Pesticides & agrochemicals 2.19 2029.6 1.04% 0.05% 1.11% (Jul 2025) 0% (Nov 2024) 5.67 L 26.59 k Mid Cap 41.48
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.32 1911.4 0.97% -0.23% 1.68% (Nov 2024) 0.97% (Oct 2025) 21.30 L -4.21 L Mid Cap 41.48
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.74 1896.8 0.97% -0.05% 1.02% (Sep 2025) 0% (Nov 2024) 25.94 L 0.00 Other 26.9
# Eternal Ltd. E-retail/ e-commerce 0.92 1795.2 0.92% 0.92% 0.92% (Oct 2025) 0% (Nov 2024) 56.50 L 56.50 L Other 26.9
Cyient Ltd. It enabled services 0.84 1648.7 0.84% -0.01% 1.23% (Nov 2024) 0.84% (Oct 2025) 14.18 L 0.00 Small Cap 17.73
GAIL (India) Ltd. Gas transmission/marketing 0.82 1616.8 0.82% 0.01% 0.95% (Apr 2025) 0.8% (Aug 2025) 88.46 L 0.00 Large Cap 9.91
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.74 1509 0.77% 0.02% 0.77% (Oct 2025) 0% (Nov 2024) 8.89 L 0.00 Other 26.9
Apar Industries Ltd. Other electrical equipment 0.76 1494.6 0.76% 0.02% 1.07% (Dec 2024) 0.55% (Apr 2025) 1.72 L 0.00 Small Cap 17.73
Westlife Development Ltd. Restaurants 0.56 1098 0.56% -0.10% 0.8% (Feb 2025) 0.56% (Oct 2025) 18.50 L 0.00 Small Cap 17.73
Hatsun Agro Products Ltd. Dairy products 0.55 1079.2 0.55% -0.13% 1.54% (Feb 2025) 0.55% (Oct 2025) 9.76 L -4.59 L Mid Cap 41.48
Syngene International Ltd. Healthcare research, analytics & technology 0.53 1031.4 0.53% 0.01% 0.59% (Jul 2025) 0% (Nov 2024) 15.87 L 0.00 Mid Cap 41.48
# Lenskart Solutions Ltd. Speciality retail 0.46 900 0.46% 0.46% 0.46% (Oct 2025) 0% (Nov 2024) 22.39 L 22.39 L Other 26.9
Container Corporation Of India Ltd. Logistics solution provider 0.32 626.9 0.32% -0.40% 1.03% (Jan 2025) 0.32% (Oct 2025) 11.50 L -0.15 Cr Large Cap 9.91
Timken India Ltd. Abrasives & bearings 0.3 588.7 0.30% -0.27% 0.89% (May 2025) 0.3% (Oct 2025) 1.87 L -1.73 L Small Cap 17.73
# LG Electronics India Pvt. Ltd. Consumer electronics 2.1 74.7 0.04% 0.04% 0.04% (Oct 2025) 0% (Nov 2024) 44.92 k 44.92 k Other 26.9
Escorts Ltd. Tractors 179.8 0.00% -0.09% - - - - Small Cap 17.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Lenskart Solutions Ltd. Speciality retail 900 0.46% 0.46% 0.46% (Oct 2025) 0% (Nov 2024) 22.39 L 2238796
# Eternal Ltd. E-retail/ e-commerce 1795.2 0.92% 0.92% 0.92% (Oct 2025) 0% (Nov 2024) 56.50 L 5649691
# LG Electronics India Pvt. Ltd. Consumer electronics 74.7 0.04% 0.04% 0.04% (Oct 2025) 0% (Nov 2024) 44.92 k 44919

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Escorts Ltd. Tractors 179.8 0.00% -0.09% 0.67% (Jan 2025) 0% (Nov 2024) 0.00 -52153

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Coforge Ltd. 4.48% 4.10% 4.48% 4.47% 4.86% 4.52% 4.09% 4.53% 4.46% 4.08% 4.92% 4.93% 4.38%
Ipca Laboratories Ltd. 3.01% 3.24% 3.37% 3.54% 3.30% 3.53% 3.68% 4.05% 3.96% 3.77% 4.07% 3.46% 3.60%
Jindal Steel Ltd. 2.38% 2.43% 4.34% - - - - - - - - - -
Jindal Steel & Power Ltd. - - - 1.70% 1.64% 1.72% 1.53% 1.60% 1.52% 1.26% 1.00% 0.98% 1.00%
Coromandel International Ltd. 2.47% 2.68% 2.77% 3.24% 2.98% 2.85% 2.92% 3.38% 3.46% 3.36% 3.21% 3.07% 2.89%
UNO Minda Ltd. 1.74% 1.87% 1.86% 1.49% 1.56% 2.98% 2.80% 2.74% 2.80% 2.86% 4.08% 4.66% 4.40%
Max Financial Services Ltd. 2.32% 2.42% 2.48% 2.29% 2.69% 3.10% 3.29% 2.97% 2.80% 2.80% 2.57% 2.63% 3.01%
Supreme Industries Ltd. 2.43% 2.75% 2.94% 2.78% 2.81% 2.77% 2.50% 2.49% 2.52% 2.69% 2.83% 2.81% 2.51%
Bharat Forge Ltd. 1.83% 1.72% 1.94% 2.51% 2.78% 2.76% 2.60% 2.87% 2.84% 3.06% 2.99% 3.07% 3.29%
Power Finance Corporation Ltd. 2.38% 2.48% 2.31% 2.46% 2.53% 2.52% 2.68% 2.79% 2.66% 2.76% 2.69% 2.99% 2.77%
Phoenix Mills Ltd. 2.26% 2.14% 2.08% 2.02% 2.08% 2.14% 2.46% 2.49% 2.99% 2.83% 2.59% 2.64% 2.45%
Au Small Finance Bank Ltd. 2.69% 2.29% 2.26% 2.30% 2.51% 2.22% 2.31% 1.87% 2.14% 2.03% 2.57% 2.70% 2.86%
J.K. Cement Ltd. 1.72% 1.79% 2.11% 2.32% 2.16% 2.29% 2.26% 2.23% 2.86% 2.94% 2.58% 2.41% 2.46%
Page Industries Ltd. 1.99% 2.02% 2.21% 2.40% 2.40% 2.35% 2.45% 2.36% 2.44% 2.40% 2.35% 2.22% 2.17%
Dixon Technologies (India) Ltd. 2.06% 2.22% 2.28% 2.27% 2.00% 2.12% 2.85% 2.34% 2.68% 2.58% 2.29% 2.03% 1.82%
Federal Bank Ltd. 1.89% 1.87% 2.00% 2.08% 2.17% 2.15% 2.22% 2.23% 2.22% 2.10% 2.21% 2.88% 2.81%
Name Type of Instrument Weight (%)
TREPS TREPS 4.02%
Net Receivables Net Receivables -0.04%

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